Recovery Phoenix Memory Autocall on Enel and Intesa Sanpaolo

Product Details

ISIN IT0006751223 UNDERLYINGS ENEL SPA, INTESA SANPAOLO AUTOCALLABLE EUR EUROLTX MULTI UNDERLYING RECOVERY SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 926 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 3.00% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 70% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 29.12.2022 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European -BID -ASK Price on 17:30 CET 31 March 2023

Product Lifecycle

29.06.2022 INITIAL FIXING DATE
27.06.2022 ISSUE DATE
30.06.2025 FINAL FIXING DATE
09.07.2025 MATURITY DATE

Product Documentation

Document Date
Final Terms - Download Download Icon
KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
ENEL SPA ENEL IM 5.402 3.7814 3.2412
INTESA SANPAOLO ISP IM 1.876 1.3132 1.1256

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
29.09.2022 06.10.2022 10.10.2022 7.5 EUR 70%
29.12.2022 05.01.2023 09.01.2023 7.5 EUR 70%
29.03.2023 05.04.2023 07.04.2023 7.5 EUR 70%
29.06.2023 06.07.2023 10.07.2023 7.5 EUR 70%
29.09.2023 06.10.2023 10.10.2023 7.5 EUR 70%
29.12.2023 05.01.2024 09.01.2024 7.5 EUR 70%
29.03.2024 05.04.2024 09.04.2024 7.5 EUR 70%
01.07.2024 08.07.2024 10.07.2024 7.5 EUR 70%
30.09.2024 07.10.2024 09.10.2024 7.5 EUR 70%
30.12.2024 06.01.2025 08.01.2025 7.5 EUR 70%
31.03.2025 07.04.2025 09.04.2025 7.5 EUR 70%
30.06.2025 07.07.2025 09.07.2025 7.5 EUR 70%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
29.12.2022 09.01.2023 1000 EUR 100%
29.03.2023 07.04.2023 1000 EUR 97%
29.06.2023 10.07.2023 1000 EUR 94%
29.09.2023 10.10.2023 1000 EUR 91%
29.12.2023 09.01.2024 1000 EUR 88%
29.03.2024 09.04.2024 1000 EUR 85%
01.07.2024 10.07.2024 1000 EUR 82%
30.09.2024 09.10.2024 1000 EUR 79%
30.12.2024 08.01.2025 1000 EUR 76%
31.03.2025 09.04.2025 1000 EUR 73%
30.06.2025 09.07.2025 1000 EUR 70%
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